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Care.com, Inc. управляет онлайн-рынком для поиска и управления семейным уходом в США и за рубежом. Компания помогает семьям удовлетворить свои потребности в уходе на протяжении всего жизненного цикла, включая уход за детьми, пожилыми людьми и уходом с особыми потребностями, а также другие немедицинские потребности в уходе за семьей, такие как уход за домашними животными, репетиторство и ведение домашнего хозяйства; и позволяет лицам, осуществляющим уход, находить возможности для работы на полную и частичную занятость. Его решения по подбору потребителей позволяют семьям искать, связываться, квалифицировать, проверять и выбирать лиц, обеспечивающих уход. Компания также предоставляет лицам, осуществляющим уход, решения для создания личных профилей, описания их навыков и опыта, а также для дифференциации и продвижения себя на рынке. Кроме того, он предлагает решения для потребительских платежей, которые предоставляют семьям различные варианты управления своими финансовыми отношениями с опекуном, такие как Care.com HomePay, платежный и налоговый продукт для семей, в которых работают няни, домработницы или других домашних работников, а также решение для одноранговых платежей, которое позволяет семьям совершать электронные платежи своим опекунам с помощью веб-сайта или мобильных приложений. Кроме того, компания предлагает решения для работодателей через Care @ Work; а также набор и маркетинговые решения для предприятий, связанных с уходом, таких как детские сады, агентства по уходу за детьми и агентства по уходу на дому. Care.com, Inc. была основана в 2006 году, ее штаб-квартира находится в Уолтеме, Массачусетс.

General
Code CRCM
Type Common Stock
Name Care.com Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1416331072
LEI 54930002FPSTSMEP7626
CUSIP 141633107
CIK 1412270
EmployerIdNumber 20-5785879
FiscalYearEnd December
IPODate 2014-01-24
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-10
Address 77 Fourth Avenue, Waltham, MA, United States, 02451
Phone 781-642-5900
WebURL http://www.care.com
FullTimeEmployees 515
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 499027488
MarketCapitalizationMln 499.0275
EBITDA 10082000
PEGRatio 1.35
WallStreetTargetPrice 13.67
BookValue 3.233
DividendYield 0
EarningsShare -0.785
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 149554000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7.9M
2017-12-31
2.7M
2018-03-31
-169K
2018-06-30
1.85M
2018-09-30
48.51M
2018-12-31
-1.03M
2019-03-31
-64.81M
2019-06-30
-2.24M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

44.22M
2017-12-31
47.33M
2018-03-31
45.97M
2018-06-30
49.16M
2018-09-30
49.81M
2018-12-31
53.34M
2019-03-31
50.98M
2019-06-30
53.29M
2019-09-30

Earnings / History / epsActual

0.0061
2017-03-31
0.0271
2017-06-30
-0.0129
2017-09-30
0.1906
2017-12-31
0.0528
2018-03-31
-0.0273
2018-06-30
0.0292
2018-09-30
1.2242
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.3863
PriceBookMRQ 4.6655
EnterpriseValue 0
EnterpriseValueRevenue 1.927
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 15
200DayMA 12.8411
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 250681000.00
intangibleAssets 3249000.00
otherCurrentAssets 30000.00
totalLiab 143720000.00
totalStockholderEquity 106961000.00
otherCurrentLiab 1000000.00
commonStock 33000.00
retainedEarnings -192191000.00
otherLiab 5403000.00
goodWill 67321000.00
otherAssets 3129000.00
cash 94560000.00
totalCurrentLiabilities 58499000.00
otherStockholderEquity -560000.00
propertyPlantEquipment 26861000.00
totalCurrentAssets 150121000.00
netTangibleAssets 36391000.00
shortTermInvestments 35000000.00
netReceivables 6488000.00
accountsPayable 2277000.00
commonStockSharesOutstanding 33000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 240513000.00
intangibleAssets 3506000.00
otherCurrentAssets 6759000.00
totalLiab 132591000.00
totalStockholderEquity 107922000.00
deferredLongTermLiab 2005000.00
otherCurrentLiab 447000.00
commonStock 33000.00
retainedEarnings -189955000.00
otherLiab 5834000.00
goodWill 68060000.00
otherAssets 2986000.00
cash 89453000.00
totalCurrentLiabilities 50252000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 143120000.00
netTangibleAssets 90782000.00
shortTermInvestments 35338000.00
netReceivables 5036000.00
accountsPayable 461000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -189955000.00
nonCurrrentAssetsOther 22309000.00
nonCurrentAssetsTotal 97393000.00
nonCurrentLiabilitiesOther 25908000.00
nonCurrentLiabilitiesTotal 27913000.00
warrants 54426000.00
capitalSurpluse 297899000.00
liabilitiesAndStockholdersEquity 240513000.00
cashAndShortTermInvestments 124791000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 297205000.00
intangibleAssets 6770000.00
otherCurrentAssets 8398000.00
totalLiab 131683000.00
totalStockholderEquity 165522000.00
otherCurrentLiab 917000.00
commonStock 32000.00
retainedEarnings -125150000.00
otherLiab 1428000.00
goodWill 73134000.00
otherAssets 46886000.00
cash 90022000.00
totalCurrentLiabilities 53227000.00
shortTermDebt 4481000.00
shortLongTermDebt 4481000.00
otherStockholderEquity -258000.00
propertyPlantEquipment 3260000.00
totalCurrentAssets 146284000.00
netTangibleAssets 139343000.00
shortTermInvestments 35099000.00
netReceivables 6732000.00
longTermDebt 23303000.00
accountsPayable 1740000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -125150000.00
nonCurrrentAssetsOther 23779000.00
nonCurrentAssetsTotal 43978000.00
nonCurrentLiabilitiesOther 24731000.00
nonCurrentLiabilitiesTotal 24731000.00
warrants 53725000.00
capitalSurpluse 290898000.00
liabilitiesAndStockholdersEquity 297205000.00
cashAndShortTermInvestments 125121000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 268067000.00
intangibleAssets 4061000.00
otherCurrentAssets 1456000.00
totalLiab 52847000.00
totalStockholderEquity 162213000.00
otherCurrentLiab 26975000.00
commonStock 32000.00
retainedEarnings -124122000.00
otherLiab 7244000.00
goodWill 68176000.00
otherAssets 46596000.00
cash 92432000.00
totalCurrentLiabilities 45603000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 3423000.00
totalCurrentAssets 145811000.00
netTangibleAssets 89976000.00
shortTermInvestments 35099000.00
netReceivables 11057000.00
accountsPayable 3437000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -124122000.00
nonCurrrentAssetsOther 2859000.00
deferredLongTermAssetCharges 43737000.00
nonCurrentAssetsTotal 122256000.00
nonCurrentLiabilitiesOther 7244000.00
nonCurrentLiabilitiesTotal 7244000.00
warrants 53007000.00
capitalSurpluse 286295000.00
liabilitiesAndStockholdersEquity 268067000.00
cashAndShortTermInvestments 127531000.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 218427000.00
intangibleAssets 4356000.00
otherCurrentAssets 8620000.00
totalLiab 56701000.00
totalStockholderEquity 109404000.00
deferredLongTermLiab 1358000.00
otherCurrentLiab 23907000.00
commonStock 32000.00
retainedEarnings -172632000.00
otherLiab 8353000.00
goodWill 68441000.00
otherAssets 3017000.00
cash 84573000.00
totalCurrentLiabilities 48348000.00
otherStockholderEquity 310000.00
propertyPlantEquipment 3594000.00
totalCurrentAssets 139019000.00
netTangibleAssets 36607000.00
shortTermInvestments 35099000.00
netReceivables 10727000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52322000.00
retainedEarningsTotalEquity -172632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 79408000.00
nonCurrentLiabilitiesOther 6995000.00
nonCurrentLiabilitiesTotal 8353000.00
warrants 52322000.00
capitalSurpluse 281694000.00
liabilitiesAndStockholdersEquity 218427000.00
cashAndShortTermInvestments 119672000.00
commonStockSharesOutstanding 34000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 203163000.00
intangibleAssets 2188000.00
otherCurrentAssets 6235000.00
totalLiab 49136000.00
totalStockholderEquity 102423000.00
deferredLongTermLiab 1327000.00
otherCurrentLiab 22064000.00
commonStock 31000.00
retainedEarnings -174484000.00
otherLiab 8102000.00
goodWill 64603000.00
otherAssets 2708000.00
cash 98455000.00
totalCurrentLiabilities 41034000.00
otherStockholderEquity 296000.00
propertyPlantEquipment 3469000.00
totalCurrentAssets 130195000.00
netTangibleAssets 87236000.00
shortTermInvestments 15099000.00
netReceivables 10406000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 51604000.00
retainedEarningsTotalEquity -174484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 72968000.00
nonCurrentLiabilitiesOther 6775000.00
nonCurrentLiabilitiesTotal 8102000.00
warrants 51604000.00
capitalSurpluse 276580000.00
liabilitiesAndStockholdersEquity 203163000.00
cashAndShortTermInvestments 113554000.00
commonStockSharesOutstanding 31000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 200032000.00
intangibleAssets 2164000.00
otherCurrentAssets 7423000.00
totalLiab 52317000.00
totalStockholderEquity 96776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23201000.00
commonStock 31000.00
retainedEarnings -174315000.00
otherLiab 8204000.00
goodWill 65643000.00
otherAssets 2434000.00
cash 91887000.00
totalCurrentLiabilities 44113000.00
otherStockholderEquity 746000.00
propertyPlantEquipment 3574000.00
totalCurrentAssets 126217000.00
netTangibleAssets 28969000.00
shortTermInvestments 15099000.00
netReceivables 11808000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 50939000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 184376000.00
intangibleAssets 1142000.00
otherCurrentAssets 4883000.00
totalLiab 44656000.00
totalStockholderEquity 89461000.00
deferredLongTermLiab 1292000.00
otherCurrentLiab 18626000.00
commonStock 30000.00
retainedEarnings -177145000.00
otherLiab 5779000.00
goodWill 60281000.00
otherAssets 63489000.00
cash 86728000.00
totalCurrentLiabilities 37585000.00
otherStockholderEquity 546000.00
propertyPlantEquipment 3651000.00
totalCurrentAssets 117236000.00
netTangibleAssets 78297000.00
shortTermInvestments 15000000.00
netReceivables 10625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 50259000.00
retainedEarningsTotalEquity -177145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 67140000.00
nonCurrentLiabilitiesOther 5779000.00
nonCurrentLiabilitiesTotal 7071000.00
warrants 50259000.00
capitalSurpluse 266030000.00
liabilitiesAndStockholdersEquity 184376000.00
cashAndShortTermInvestments 101728000.00
commonStockSharesOutstanding 32000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 180256000.00
intangibleAssets 1136000.00
otherCurrentAssets 7028000.00
totalLiab 52981000.00
totalStockholderEquity 77674000.00
deferredLongTermLiab 4467000.00
otherCurrentLiab 19589000.00
commonStock 30000.00
retainedEarnings -185049000.00
otherLiab 5993000.00
goodWill 60013000.00
otherAssets 63211000.00
cash 81434000.00
totalCurrentLiabilities 42521000.00
otherStockholderEquity 421000.00
propertyPlantEquipment 4001000.00
totalCurrentAssets 113044000.00
netTangibleAssets 66126000.00
shortTermInvestments 15000000.00
netReceivables 9582000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 49601000.00
retainedEarningsTotalEquity -185049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 67212000.00
nonCurrentLiabilitiesOther 5993000.00
nonCurrentLiabilitiesTotal 10460000.00
warrants 49601000.00
capitalSurpluse 262272000.00
liabilitiesAndStockholdersEquity 180256000.00
cashAndShortTermInvestments 96434000.00
commonStockSharesOutstanding 33000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 169795000.00
intangibleAssets 1267000.00
otherCurrentAssets 5224000.00
totalLiab 46570000.00
totalStockholderEquity 74303000.00
deferredLongTermLiab 4472000.00
otherCurrentLiab 19522000.00
commonStock 30000.00
retainedEarnings -185311000.00
otherLiab 5338000.00
goodWill 59380000.00
otherAssets 63113000.00
cash 71839000.00
totalCurrentLiabilities 36760000.00
otherStockholderEquity 218000.00
propertyPlantEquipment 4621000.00
totalCurrentAssets 102061000.00
netTangibleAssets 62578000.00
shortTermInvestments 15000000.00
netReceivables 9998000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 48922000.00
retainedEarningsTotalEquity -185311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466000.00
nonCurrentAssetsTotal 67734000.00
nonCurrentLiabilitiesOther 5338000.00
nonCurrentLiabilitiesTotal 9810000.00
warrants 48922000.00
capitalSurpluse 259366000.00
liabilitiesAndStockholdersEquity 169795000.00
cashAndShortTermInvestments 86839000.00
commonStockSharesOutstanding 32000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 163623000.00
intangibleAssets 1483000.00
otherCurrentAssets 4720000.00
totalLiab 45232000.00
totalStockholderEquity 70129000.00
deferredLongTermLiab 4422000.00
otherCurrentLiab 19447000.00
commonStock 29000.00
retainedEarnings -186984000.00
otherLiab 5206000.00
goodWill 58128000.00
otherAssets 62061000.00
cash 66317000.00
totalCurrentLiabilities 35604000.00
otherStockholderEquity -275000.00
propertyPlantEquipment 4881000.00
totalCurrentAssets 96681000.00
netTangibleAssets 58780000.00
shortTermInvestments 15000000.00
netReceivables 10644000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 48262000.00
retainedEarningsTotalEquity -186984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2450000.00
nonCurrentAssetsTotal 66942000.00
nonCurrentLiabilitiesOther 5206000.00
nonCurrentLiabilitiesTotal 9628000.00
warrants 48262000.00
capitalSurpluse 257359000.00
liabilitiesAndStockholdersEquity 163623000.00
cashAndShortTermInvestments 81317000.00
commonStockSharesOutstanding 31000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 155224000.00
intangibleAssets 1708000.00
otherCurrentAssets 3787000.00
totalLiab 40615000.00
totalStockholderEquity 66949000.00
deferredLongTermLiab 4276000.00
otherCurrentLiab 15971000.00
commonStock 29000.00
retainedEarnings -187808000.00
otherLiab 5087000.00
goodWill 57910000.00
otherAssets 62066000.00
cash 61094000.00
totalCurrentLiabilities 31252000.00
otherStockholderEquity -303000.00
propertyPlantEquipment 4947000.00
totalCurrentAssets 88211000.00
netTangibleAssets 54991000.00
shortTermInvestments 15000000.00
netReceivables 8330000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 47660000.00
retainedEarningsTotalEquity -187808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 67013000.00
nonCurrentLiabilitiesOther 5087000.00
nonCurrentLiabilitiesTotal 9363000.00
warrants 47660000.00
capitalSurpluse 255031000.00
liabilitiesAndStockholdersEquity 155224000.00
cashAndShortTermInvestments 76094000.00
commonStockSharesOutstanding 31000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 151865000.00
intangibleAssets 1967000.00
otherCurrentAssets 4381000.00
totalLiab 43912000.00
totalStockholderEquity 60987000.00
deferredLongTermLiab 4003000.00
otherCurrentLiab 17168000.00
commonStock 29000.00
retainedEarnings -192789000.00
otherLiab 4898000.00
goodWill 59056000.00
otherAssets 63571000.00
cash 55833000.00
totalCurrentLiabilities 35011000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 5272000.00
totalCurrentAssets 83022000.00
netTangibleAssets 46930000.00
shortTermInvestments 15000000.00
netReceivables 7808000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 46966000.00
retainedEarningsTotalEquity -192789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 68843000.00
nonCurrentLiabilitiesOther 4898000.00
nonCurrentLiabilitiesTotal 8901000.00
warrants 46966000.00
capitalSurpluse 253692000.00
liabilitiesAndStockholdersEquity 151865000.00
cashAndShortTermInvestments 70833000.00
commonStockSharesOutstanding 29000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 136071000.00
intangibleAssets 2331000.00
otherCurrentAssets 3841000.00
totalLiab 42761000.00
totalStockholderEquity 93310000.00
deferredLongTermLiab 3704000.00
otherCurrentLiab 15101000.00
commonStock 32000.00
retainedEarnings -191518000.00
otherLiab 4639000.00
goodWill 58866000.00
otherAssets 63793000.00
cash 55617000.00
totalCurrentLiabilities 34418000.00
otherStockholderEquity -222000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 66667000.00
netTangibleAssets 32113000.00
shortTermInvestments 0.00
netReceivables 7209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 69404000.00
nonCurrentLiabilitiesOther 4639000.00
nonCurrentLiabilitiesTotal 8343000.00
capitalSurpluse 285018000.00
liabilitiesAndStockholdersEquity 136071000.00
cashAndShortTermInvestments 55617000.00
commonStockSharesOutstanding 32000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 133726000.00
intangibleAssets 3075000.00
otherCurrentAssets 3387000.00
totalLiab 39042000.00
totalStockholderEquity 94684000.00
deferredLongTermLiab 3166000.00
otherCurrentLiab 15270000.00
commonStock 32000.00
retainedEarnings -188099000.00
otherLiab 4239000.00
goodWill 58961000.00
otherAssets 65138000.00
cash 52292000.00
totalCurrentLiabilities 31637000.00
otherStockholderEquity -277000.00
propertyPlantEquipment 5982000.00
totalCurrentAssets 62606000.00
netTangibleAssets 32648000.00
shortTermInvestments 0.00
netReceivables 6927000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 71120000.00
nonCurrentLiabilitiesOther 4239000.00
nonCurrentLiabilitiesTotal 7405000.00
capitalSurpluse 283028000.00
liabilitiesAndStockholdersEquity 133726000.00
cashAndShortTermInvestments 52292000.00
commonStockSharesOutstanding 34000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 142478000.00
intangibleAssets 3389000.00
otherCurrentAssets 3038000.00
totalLiab 54226000.00
totalStockholderEquity 88252000.00
deferredLongTermLiab 3166000.00
otherCurrentLiab 31318000.00
commonStock 32000.00
retainedEarnings -194854000.00
otherLiab 4140000.00
goodWill 58631000.00
otherAssets 65127000.00
cash 61240000.00
totalCurrentLiabilities 46920000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 6371000.00
totalCurrentAssets 70980000.00
netTangibleAssets 26232000.00
shortTermInvestments 0.00
netReceivables 6702000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3107000.00
nonCurrentAssetsTotal 71498000.00
nonCurrentLiabilitiesOther 4140000.00
nonCurrentLiabilitiesTotal 7306000.00
capitalSurpluse 283669000.00
liabilitiesAndStockholdersEquity 142478000.00
cashAndShortTermInvestments 61240000.00
commonStockSharesOutstanding 32000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 146218000.00
intangibleAssets 4111000.00
otherCurrentAssets 6423000.00
totalLiab 60946000.00
totalStockholderEquity 85272000.00
deferredLongTermLiab 3139000.00
otherCurrentLiab 32008000.00
commonStock 32000.00
retainedEarnings -196456000.00
otherLiab 3958000.00
goodWill 59011000.00
otherAssets 66215000.00
cash 59736000.00
totalCurrentLiabilities 53849000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 6723000.00
totalCurrentAssets 73280000.00
netTangibleAssets 22150000.00
shortTermInvestments 0.00
netReceivables 7121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 72938000.00
nonCurrentLiabilitiesOther 3958000.00
nonCurrentLiabilitiesTotal 7097000.00
capitalSurpluse 282184000.00
liabilitiesAndStockholdersEquity 146218000.00
cashAndShortTermInvestments 59736000.00
commonStockSharesOutstanding 32000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 153913000.00
intangibleAssets 6692000.00
otherCurrentAssets 7049000.00
totalLiab 53044000.00
totalStockholderEquity 100869000.00
deferredLongTermLiab 2886000.00
otherCurrentLiab 22788000.00
commonStock 32000.00
retainedEarnings -179106000.00
otherLiab 11356000.00
goodWill 67020000.00
otherAssets 76780000.00
cash 56495000.00
totalCurrentLiabilities 38802000.00
otherStockholderEquity -638000.00
propertyPlantEquipment 6876000.00
totalCurrentAssets 70257000.00
netTangibleAssets 27157000.00
shortTermInvestments 0.00
netReceivables 6713000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 83656000.00
nonCurrentLiabilitiesOther 11356000.00
nonCurrentLiabilitiesTotal 14242000.00
capitalSurpluse 280581000.00
liabilitiesAndStockholdersEquity 153913000.00
cashAndShortTermInvestments 56495000.00
commonStockSharesOutstanding 32000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 162056000.00
intangibleAssets 7780000.00
otherCurrentAssets 8077000.00
totalLiab 55767000.00
totalStockholderEquity 106289000.00
deferredLongTermLiab 2587000.00
otherCurrentLiab 23117000.00
commonStock 32000.00
retainedEarnings -171871000.00
otherLiab 11041000.00
goodWill 66536000.00
otherAssets 77346000.00
cash 62745000.00
totalCurrentLiabilities 42139000.00
otherStockholderEquity -710000.00
propertyPlantEquipment 6932000.00
totalCurrentAssets 77778000.00
netTangibleAssets 31973000.00
shortTermInvestments 492000.00
netReceivables 6464000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 84278000.00
nonCurrentLiabilitiesOther 11041000.00
nonCurrentLiabilitiesTotal 13628000.00
capitalSurpluse 278838000.00
liabilitiesAndStockholdersEquity 162056000.00
cashAndShortTermInvestments 63237000.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 173104000.00
intangibleAssets 8965000.00
otherCurrentAssets 7961000.00
totalLiab 55054000.00
totalStockholderEquity 118050000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 24031000.00
commonStock 32000.00
retainedEarnings -159859000.00
otherLiab 10709000.00
goodWill 68685000.00
otherAssets 80721000.00
cash 71881000.00
totalCurrentLiabilities 42226000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 6323000.00
totalCurrentAssets 86060000.00
netTangibleAssets 40400000.00
shortTermInvestments 85000.00
netReceivables 2592000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3071000.00
nonCurrentAssetsTotal 87044000.00
nonCurrentLiabilitiesOther 10709000.00
nonCurrentLiabilitiesTotal 12828000.00
capitalSurpluse 277583000.00
liabilitiesAndStockholdersEquity 173104000.00
cashAndShortTermInvestments 71881000.00
commonStockSharesOutstanding 29000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 216142000.00
intangibleAssets 11558000.00
otherCurrentAssets 3070000.00
totalLiab 58933000.00
totalStockholderEquity 157209000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 24296000.00
commonStock 31000.00
retainedEarnings -119440000.00
otherLiab 8394000.00
goodWill 104872000.00
otherAssets 119378000.00
cash 83083000.00
totalCurrentLiabilities 48469000.00
otherStockholderEquity 686000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 94918000.00
netTangibleAssets 40779000.00
shortTermInvestments 510000.00
netReceivables 2711000.00
longTermDebt 0.00
inventory 2097000.00
accountsPayable 24173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 121224000.00
nonCurrentLiabilitiesOther 8394000.00
nonCurrentLiabilitiesTotal 10464000.00
capitalSurpluse 275932000.00
liabilitiesAndStockholdersEquity 216142000.00
cashAndShortTermInvestments 83083000.00
commonStockSharesOutstanding 31000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 196232000.00
intangibleAssets 9279000.00
otherCurrentAssets 2993000.00
totalLiab 32500000.00
totalStockholderEquity 163732000.00
deferredLongTermLiab 1795000.00
otherCurrentLiab 13603000.00
commonStock 31000.00
retainedEarnings -104986000.00
otherLiab 374000.00
goodWill 62957000.00
otherAssets 72381000.00
cash 113398000.00
totalCurrentLiabilities 30331000.00
otherStockholderEquity 1540000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 122245000.00
netTangibleAssets 91496000.00
shortTermInvestments 538000.00
netReceivables 5316000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 73987000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 267147000.00
liabilitiesAndStockholdersEquity 196232000.00
cashAndShortTermInvestments 113936000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 201879000.00
intangibleAssets 10352000.00
otherCurrentAssets 1935000.00
totalLiab 28964000.00
totalStockholderEquity 172915000.00
deferredLongTermLiab 1526000.00
otherCurrentLiab 13021000.00
commonStock 31000.00
retainedEarnings -95111000.00
otherLiab 410000.00
goodWill 63149000.00
otherAssets 74099000.00
cash 118562000.00
totalCurrentLiabilities 27028000.00
otherStockholderEquity 1795000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 126268000.00
netTangibleAssets 99414000.00
shortTermInvestments 533000.00
netReceivables 5238000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 75611000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 1936000.00
capitalSurpluse 266200000.00
liabilitiesAndStockholdersEquity 201879000.00
cashAndShortTermInvestments 119095000.00
commonStockSharesOutstanding 22000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 113829000.00
intangibleAssets 74104000.00
otherCurrentAssets 1731000.00
totalLiab 29884000.00
totalStockholderEquity 83945000.00
otherCurrentLiab 20418000.00
commonStock 3000.00
otherLiab 5951000.00
goodWill 62686000.00
otherAssets 76254000.00
cash 29959000.00
totalCurrentLiabilities 22821000.00
propertyPlantEquipment 1553000.00
shortTermInvestments 246000.00
accountsPayable 2031000.00
preferredStockTotalEquity 152251000.00
commonStockSharesOutstanding 3000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 122302000.00
intangibleAssets 75037000.00
otherCurrentAssets 1802000.00
totalLiab 36212000.00
totalStockholderEquity 86090000.00
otherCurrentLiab 24509000.00
commonStock 3000.00
otherLiab 5686000.00
goodWill 62276000.00
otherAssets 76378000.00
cash 38003000.00
totalCurrentLiabilities 29134000.00
propertyPlantEquipment 1268000.00
shortTermInvestments 628000.00
accountsPayable 4195000.00
preferredStockTotalEquity 152236000.00
commonStockSharesOutstanding 3000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 129402000.00
intangibleAssets 78656000.00
otherCurrentAssets 1293000.00
totalLiab 20650000.00
totalStockholderEquity 108752000.00
otherCurrentLiab 8280000.00
commonStock 3000.00
otherLiab 10192000.00
goodWill 61805000.00
otherAssets 79369000.00
cash 44776000.00
totalCurrentLiabilities 9630000.00
propertyPlantEquipment 715000.00
shortTermInvestments 39000.00
accountsPayable 1000000.00
preferredStockTotalEquity 152194000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 37444000.00
intangibleAssets 100000.00
otherCurrentAssets 510000.00
totalLiab 5604000.00
totalStockholderEquity 31840000.00
otherCurrentLiab 4626000.00
commonStock 2000.00
otherLiab 414000.00
otherAssets 355000.00
cash 35663000.00
totalCurrentLiabilities 5190000.00
propertyPlantEquipment 454000.00
preferredStockTotalEquity 61078000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 268067000.00
intangibleAssets 4061000.00
otherCurrentAssets 1456000.00
totalLiab 105854000.00
totalStockholderEquity 162213000.00
otherCurrentLiab 1527000.00
commonStock 32000.00
retainedEarnings -124122000.00
otherLiab 7244000.00
goodWill 68176000.00
otherAssets 46596000.00
cash 92432000.00
totalCurrentLiabilities 45603000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 3423000.00
totalCurrentAssets 145811000.00
netTangibleAssets 89976000.00
shortTermInvestments 35099000.00
netReceivables 4663000.00
accountsPayable 3437000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 184376000.00
intangibleAssets 1142000.00
otherCurrentAssets 537000.00
totalLiab 94915000.00
totalStockholderEquity 89461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23684000.00
commonStock 30000.00
retainedEarnings -177145000.00
otherLiab 7071000.00
goodWill 60281000.00
otherAssets 2066000.00
cash 86728000.00
totalCurrentLiabilities 37585000.00
otherStockholderEquity 546000.00
propertyPlantEquipment 3651000.00
totalCurrentAssets 117236000.00
netTangibleAssets 28038000.00
shortTermInvestments 15000000.00
netReceivables 5171000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 50259000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 155224000.00
intangibleAssets 1708000.00
otherCurrentAssets 3787000.00
totalLiab 88275000.00
totalStockholderEquity 66949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17850000.00
commonStock 29000.00
retainedEarnings -187808000.00
otherLiab 9363000.00
goodWill 57910000.00
otherAssets 2448000.00
cash 61094000.00
totalCurrentLiabilities 31252000.00
otherStockholderEquity -303000.00
propertyPlantEquipment 4947000.00
totalCurrentAssets 88211000.00
netTangibleAssets 7331000.00
shortTermInvestments 15000000.00
netReceivables 2789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 47660000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 31000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 142478000.00
intangibleAssets 3389000.00
otherCurrentAssets 439000.00
totalLiab 54226000.00
totalStockholderEquity 88252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32119000.00
commonStock 32000.00
retainedEarnings -194854000.00
otherLiab 7306000.00
goodWill 58631000.00
otherAssets 3107000.00
cash 61240000.00
totalCurrentLiabilities 46920000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 6371000.00
totalCurrentAssets 70980000.00
netTangibleAssets 26232000.00
shortTermInvestments 0.00
netReceivables 6702000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 173104000.00
intangibleAssets 77650000.00
otherCurrentAssets 7961000.00
totalLiab 55054000.00
totalStockholderEquity 118050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35154000.00
commonStock 32000.00
retainedEarnings -159859000.00
otherLiab 10709000.00
goodWill 68685000.00
otherAssets 3071000.00
cash 71881000.00
totalCurrentLiabilities 42226000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 6323000.00
totalCurrentAssets 86060000.00
netTangibleAssets 50350000.00
shortTermInvestments 85000.00
netReceivables 6071000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 29000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 113829000.00
intangibleAssets 74104000.00
otherCurrentAssets 1731000.00
totalLiab 29884000.00
totalStockholderEquity 83945000.00
otherCurrentLiab 20418000.00
commonStock 3000.00
otherLiab 5951000.00
goodWill 62686000.00
otherAssets 2150000.00
cash 29959000.00
totalCurrentLiabilities 22821000.00
propertyPlantEquipment 1553000.00
shortTermInvestments 246000.00
accountsPayable 2031000.00
preferredStockTotalEquity 152251000.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 129402000.00
intangibleAssets 78656000.00
otherCurrentAssets 1293000.00
totalLiab 20650000.00
totalStockholderEquity 108752000.00
otherCurrentLiab 8280000.00
commonStock 3000.00
otherLiab 10192000.00
goodWill 61805000.00
otherAssets 713000.00
cash 44776000.00
totalCurrentLiabilities 9630000.00
propertyPlantEquipment 715000.00
shortTermInvestments 39000.00
accountsPayable 1000000.00
preferredStockTotalEquity 152194000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 37444000.00
intangibleAssets 100000.00
otherCurrentAssets 510000.00
totalLiab 5604000.00
totalStockholderEquity 31840000.00
otherCurrentLiab 4626000.00
commonStock 2000.00
otherLiab 414000.00
otherAssets 255000.00
cash 35663000.00
totalCurrentLiabilities 5190000.00
propertyPlantEquipment 454000.00
preferredStockTotalEquity 61078000.00
commonStockSharesOutstanding 2000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -239000.00
changeToLiabilities 1964000.00
totalCashflowsFromInvestingActivities -239000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 3188000.00
netIncome -2236000.00
changeInCash 4774000.00
totalCashFromOperatingActivities 5338000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities -8000.00
changeToAccountReceivables -1492000.00
changeToNetincome 3451000.00
capitalExpenditures 231000
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1104000.00
changeToLiabilities -4798000.00
totalCashflowsFromInvestingActivities -1104000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities 4634000.00
netIncome -64805000.00
changeInCash -926000.00
totalCashFromOperatingActivities 23000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities -76000.00
changeToAccountReceivables 1699000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 61895000.00
capitalExpenditures 1127000
changeReceivables 1201000.00
cashFlowsOtherOperating 5742000.00
cashAndCashEquivalentsChanges -977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -7720000.00
changeToLiabilities 5566000.00
totalCashflowsFromInvestingActivities -7720000.00
totalCashFromFinancingActivities 530000.00
changeToOperatingActivities -2120000.00
netIncome -1028000.00
changeInCash -3147000.00
totalCashFromOperatingActivities 3993000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities -7472000.00
changeToAccountReceivables -2074000.00
salePurchaseOfStock 1262000.00
otherCashflowsFromFinancingActivities -732000.00
changeToNetincome 3169000.00
capitalExpenditures 248000
changeReceivables -1719000.00
cashFlowsOtherOperating -2734000.00
cashAndCashEquivalentsChanges -3197000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 99000.00
changeToLiabilities 320000.00
totalCashflowsFromInvestingActivities -508000.00
totalCashFromFinancingActivities 537000.00
changeToOperatingActivities -2183000.00
netIncome 48510000.00
changeInCash 8414000.00
totalCashFromOperatingActivities 8852000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -76000.00
changeToAccountReceivables -342000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome -38054000.00
capitalExpenditures 336000
changeReceivables -342000.00
cashFlowsOtherOperating 53086000.00
exchangeRateChanges -467000.00
cashAndCashEquivalentsChanges 8414000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -20000000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -24674000.00
totalCashFromFinancingActivities 1501000.00
changeToOperatingActivities 3792000.00
netIncome 1852000.00
changeInCash -13882000.00
totalCashFromOperatingActivities 9277000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 1501000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 3655000.00
capitalExpenditures 165000
changeReceivables -328000.00
cashFlowsOtherOperating -2150000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -13882000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -99000.00
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities -5807000.00
totalCashFromFinancingActivities 3192000.00
changeToOperatingActivities 43000.00
netIncome 2528000.00
changeInCash 12023000.00
totalCashFromOperatingActivities 14638000.00
depreciation 924000.00
otherCashflowsFromInvestingActivities -5309000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock 3192000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 7648000.00
capitalExpenditures 399000
changeReceivables 200000.00
cashFlowsOtherOperating 9000.00
exchangeRateChanges -296000.00
cashAndCashEquivalentsChanges 11727000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -99000.00
changeToLiabilities 4973000.00
totalCashflowsFromInvestingActivities -5243000.00
totalCashFromFinancingActivities 868000.00
changeToOperatingActivities 31000.00
netIncome 2697000.00
changeInCash 5159000.00
totalCashFromOperatingActivities 9443000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1166000.00
salePurchaseOfStock 868000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 2445000.00
capitalExpenditures 144000
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -20099000.00
changeToLiabilities -5115000.00
totalCashflowsFromInvestingActivities -226000.00
totalCashFromFinancingActivities 1306000.00
changeToOperatingActivities 4146000.00
netIncome 7904000.00
changeInCash 1935000.00
totalCashFromOperatingActivities 855000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2254000.00
salePurchaseOfStock 1306000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome -1792000.00
capitalExpenditures 226000
changeReceivables -1047000.00
cashFlowsOtherOperating 8270000.00
exchangeRateChanges 3359000.00
cashAndCashEquivalentsChanges 5294000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -99000.00
changeToLiabilities 6253000.00
totalCashflowsFromInvestingActivities -212000.00
totalCashFromFinancingActivities 563000.00
changeToOperatingActivities 7730000.00
netIncome 262000.00
changeInCash 9595000.00
totalCashFromOperatingActivities 10138000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1290000.00
salePurchaseOfStock 563000.00
changeToNetincome 2249000.00
capitalExpenditures 179000
changeReceivables 432000.00
cashFlowsOtherOperating 702000.00
exchangeRateChanges -894000.00
cashAndCashEquivalentsChanges 9595000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -15000000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -116000.00
totalCashFromFinancingActivities 707000.00
changeToOperatingActivities -892000.00
netIncome 1673000.00
changeInCash 7146000.00
totalCashFromOperatingActivities 6555000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1448000.00
salePurchaseOfStock 707000.00
changeToNetincome 2915000.00
capitalExpenditures 116000
changeReceivables 668000.00
cashFlowsOtherOperating 1236000.00
exchangeRateChanges -1624000.00
cashAndCashEquivalentsChanges 5522000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 15000000.00
changeToLiabilities 4399000.00
totalCashflowsFromInvestingActivities -271000.00
totalCashFromFinancingActivities 1330000.00
changeToOperatingActivities -921000.00
netIncome 824000.00
changeInCash 5223000.00
totalCashFromOperatingActivities 4585000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2986000.00
salePurchaseOfStock 1330000.00
changeToNetincome 1989000.00
capitalExpenditures 271000
changeReceivables -2307000.00
cashFlowsOtherOperating -97000.00
exchangeRateChanges -421000.00
cashAndCashEquivalentsChanges 5223000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -15000000.00
changeToLiabilities -3450000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities 81000.00
netIncome 4956000.00
changeInCash 5399000.00
totalCashFromOperatingActivities 5113000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1666000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities -16634000.00
changeToNetincome 3029000.00
capitalExpenditures 92000
changeReceivables -545000.00
cashFlowsOtherOperating 5427000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges 5261000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -15000000.00
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities -15572000.00
totalCashFromFinancingActivities 13889000.00
netIncome -1270000.00
changeInCash 297000.00
totalCashFromOperatingActivities 1476000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 486000.00
salePurchaseOfStock 13889000.00
changeToNetincome 2119000.00
capitalExpenditures 236000
changeReceivables -604000.00
cashFlowsOtherOperating -1714000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 216000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 3422000.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities 346000.00
netIncome -3419000.00
changeInCash 3352000.00
totalCashFromOperatingActivities 3064000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 346000.00
changeToNetincome 2217000.00
capitalExpenditures 110000
changeReceivables -288000.00
cashFlowsOtherOperating -3432000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 3325000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -446000.00
totalCashFromFinancingActivities -13931000.00
netIncome 6755000.00
changeInCash -8919000.00
totalCashFromOperatingActivities 5458000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities -420000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities -14510000.00
changeToNetincome 3938000.00
capitalExpenditures 26000
changeReceivables -229000.00
cashFlowsOtherOperating -1588000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -8948000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -15000000.00
changeToLiabilities -4556000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities 4827000.00
netIncome 1599000.00
changeInCash 1523000.00
totalCashFromOperatingActivities 1487000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities -1840000.00
changeToNetincome -14618000.00
capitalExpenditures 109000
changeReceivables 350000.00
cashFlowsOtherOperating -17231000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 1504000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 7601000.00
totalCashflowsFromInvestingActivities -306000.00
totalCashFromFinancingActivities 19000.00
netIncome -17350000.00
changeInCash 4229000.00
totalCashFromOperatingActivities 4516000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 906000.00
salePurchaseOfStock 19000.00
changeToNetincome 12666000.00
capitalExpenditures 306000
changeReceivables -416000.00
cashFlowsOtherOperating 720000.00
exchangeRateChanges -988000.00
cashAndCashEquivalentsChanges 3241000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -3090000.00
totalCashflowsFromInvestingActivities -709000.00
totalCashFromFinancingActivities 87000.00
netIncome -7235000.00
changeInCash -5861000.00
totalCashFromOperatingActivities -5239000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 87000.00
changeToNetincome 2337000.00
capitalExpenditures 709000
changeReceivables -240000.00
cashFlowsOtherOperating 1508000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges -6250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 4510000.00
totalCashflowsFromInvestingActivities -3199000.00
totalCashFromFinancingActivities -1316000.00
netIncome -12012000.00
changeInCash -10243000.00
totalCashFromOperatingActivities -5728000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 253000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities -1840000.00
changeToNetincome 1688000.00
capitalExpenditures 3272000
changeReceivables -589000.00
cashFlowsOtherOperating -822000.00
exchangeRateChanges 1107000.00
cashAndCashEquivalentsChanges -9136000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -15000000.00
changeToLiabilities -9267000.00
totalCashflowsFromInvestingActivities -2129000.00
totalCashFromFinancingActivities 1104000.00
changeToOperatingActivities 3204000.00
netIncome -40420000.00
changeInCash -11709000.00
totalCashFromOperatingActivities -10684000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2012000.00
salePurchaseOfStock -95539000.00
otherCashflowsFromFinancingActivities 96643000.00
changeToNetincome 37265000.00
capitalExpenditures 2160000
changeReceivables 19000.00
cashFlowsOtherOperating 23000.00
exchangeRateChanges 507000.00
cashAndCashEquivalentsChanges -11202000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 6305000.00
totalCashflowsFromInvestingActivities -27140000.00
totalCashFromFinancingActivities 70000.00
netIncome -14453000.00
changeInCash -30867000.00
totalCashFromOperatingActivities -4759000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities -25700000.00
dividendsPaid 0.00
changeToInventory -209000.00
changeToAccountReceivables 1003000.00
salePurchaseOfStock 70000.00
changeToNetincome 1784000.00
capitalExpenditures 478000
changeReceivables -744000.00
cashFlowsOtherOperating 1164000.00
exchangeRateChanges 552000.00
cashAndCashEquivalentsChanges -30315000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 3290000.00
totalCashflowsFromInvestingActivities -259000.00
totalCashFromFinancingActivities -143000.00
netIncome -9875000.00
changeInCash -5120000.00
totalCashFromOperatingActivities -4718000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 611000.00
salePurchaseOfStock -143000.00
changeToNetincome 1314000.00
capitalExpenditures 272000
changeReceivables -81000.00
cashFlowsOtherOperating -625000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -5164000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 7498000.00
totalCashflowsFromInvestingActivities -703000.00
totalCashFromFinancingActivities 93554000.00
netIncome -15544000.00
changeInCash 88728000.00
totalCashFromOperatingActivities -4123000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities -575000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96399000.00
otherCashflowsFromFinancingActivities -2845000.00
changeToNetincome 2193000.00
capitalExpenditures 128000
changeReceivables -1152000.00
cashFlowsOtherOperating 1621000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 88603000.00
2013-12-31
date 2013-12-31
currency_symbol USD
capitalExpenditures 1420000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 220000.00
capitalExpenditures 1069000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 50157000.00
capitalExpenditures 413000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 25027000.00
capitalExpenditures 488000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -30989000.00
changeToLiabilities 3287000.00
totalCashflowsFromInvestingActivities -30989000.00
totalCashFromFinancingActivities 5230000.00
changeToOperatingActivities 1683000.00
netIncome 52890000.00
changeInCash 6259000.00
totalCashFromOperatingActivities 32767000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities -9815000.00
changeToAccountReceivables 477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome -26751000.00
capitalExpenditures 900000
changeReceivables -470000.00
cashFlowsOtherOperating 50945000.00
exchangeRateChanges -749000.00
cashAndCashEquivalentsChanges 6259000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -825000.00
changeToLiabilities 1893000.00
totalCashflowsFromInvestingActivities -825000.00
totalCashFromFinancingActivities 3906000.00
changeToOperatingActivities 4146000.00
netIncome 10663000.00
changeInCash 25634000.00
totalCashFromOperatingActivities 22049000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2349000.00
salePurchaseOfStock 3906000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 5361000.00
capitalExpenditures 792000
changeReceivables -2254000.00
cashFlowsOtherOperating 10111000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges 25634000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -15580000.00
changeToLiabilities 1893000.00
totalCashflowsFromInvestingActivities -15580000.00
totalCashFromFinancingActivities 15108000.00
changeToOperatingActivities 81000.00
netIncome 7046000.00
changeInCash -146000.00
totalCashFromOperatingActivities 14618000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 281000.00
salePurchaseOfStock -30524000.00
otherCashflowsFromFinancingActivities -16634000.00
changeToNetincome 3542000.00
capitalExpenditures 244000
changeReceivables -1666000.00
cashFlowsOtherOperating -1307000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges -146000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -15000000.00
changeToLiabilities 1692000.00
totalCashflowsFromInvestingActivities -4325000.00
totalCashFromFinancingActivities -1063000.00
changeToOperatingActivities 4827000.00
netIncome -34995000.00
changeInCash -10641000.00
totalCashFromOperatingActivities -4964000.00
depreciation 5218000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 777000.00
otherCashflowsFromFinancingActivities -1840000.00
changeToNetincome 19189000.00
capitalExpenditures 4396000
changeReceivables -895000.00
cashFlowsOtherOperating -15825000.00
exchangeRateChanges -289000.00
cashAndCashEquivalentsChanges -10641000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -15000000.00
changeToLiabilities 7826000.00
totalCashflowsFromInvestingActivities -29269000.00
totalCashFromFinancingActivities 94585000.00
changeToOperatingActivities 3204000.00
netIncome -80292000.00
changeInCash 41922000.00
totalCashFromOperatingActivities -24284000.00
depreciation 5128000.00
otherCashflowsFromInvestingActivities -25742000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2012000.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities 93798000.00
changeToNetincome 44689000.00
capitalExpenditures 3038000
changeReceivables -1958000.00
cashFlowsOtherOperating 2183000.00
exchangeRateChanges 890000.00
cashAndCashEquivalentsChanges 41922000.00
2013-12-31
date 2013-12-31
currency_symbol USD
capitalExpenditures 1420000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 50157000.00
capitalExpenditures 413000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 25027000.00
capitalExpenditures 488000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 8417000.00
incomeBeforeTax -2309000.00
netIncome -2236000.00
sellingGeneralAdministrative 31013000.00
grossProfit 37687000.00
ebit -1677000.00
operatingIncome -2221000.00
interestExpense 9000.00
incomeTaxExpense -73000.00
totalRevenue 53285000.00
totalOperatingExpenses 39908000.00
costOfRevenue 15598000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -2236000.00
netIncomeApplicableToCommonShares -3009000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 16922000.00
incomeBeforeTax -18577000.00
netIncome -64805000.00
sellingGeneralAdministrative 27966000.00
grossProfit 37328000.00
ebit -17783000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome -8043000.00
otherOperatingExpenses 483000.00
interestExpense 6000.00
nonRecurring 10941000.00
incomeTaxExpense 46228000.00
totalRevenue 50978000.00
totalOperatingExpenses 45371000.00
costOfRevenue 13650000.00
totalOtherIncomeExpenseNet -10883000.00
netIncomeFromContinuingOps -64805000.00
netIncomeApplicableToCommonShares -65506000.00
preferredStockAndOtherAdjustments 701000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 11224000.00
incomeBeforeTax -2011000.00
netIncome -1028000.00
sellingGeneralAdministrative 29912000.00
grossProfit 39534000.00
ebit -1261000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome -2049000.00
otherOperatingExpenses 447000.00
interestExpense 11000.00
incomeTaxExpense -983000.00
totalRevenue 53336000.00
totalOperatingExpenses 41583000.00
costOfRevenue 13802000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps -1028000.00
netIncomeApplicableToCommonShares -1746000.00
preferredStockAndOtherAdjustments 718000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 9001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5830000.00
minorityInterest 0.00
netIncome 48510000.00
sellingGeneralAdministrative 20952000.00
grossProfit 37901000.00
ebit 7524000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 7524000.00
otherOperatingExpenses 842000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 613000.00
otherItems 0.00
incomeTaxExpense -42680000.00
totalRevenue 49809000.00
totalOperatingExpenses 42285000.00
costOfRevenue 11908000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48510000.00
netIncomeApplicableToCommonShares 41163000.00
preferredStockAndOtherAdjustments 8193000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000.00
minorityInterest 0.00
netIncome 1852000.00
sellingGeneralAdministrative 26675000.00
grossProfit 37628000.00
ebit 1677000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 1677000.00
otherOperatingExpenses 416000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -977000.00
totalRevenue 49160000.00
totalOperatingExpenses 47483000.00
costOfRevenue 11532000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1852000.00
netIncomeApplicableToCommonShares 979000.00
preferredStockAndOtherAdjustments 873000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 8492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1039000.00
minorityInterest 0.00
netIncome -169000.00
sellingGeneralAdministrative 27017000.00
grossProfit 36143000.00
ebit -1039000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome -271000.00
otherOperatingExpenses 411000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring -462000.00
otherItems 0.00
incomeTaxExpense -870000.00
totalRevenue 45966000.00
totalOperatingExpenses 36414000.00
costOfRevenue 9823000.00
totalOtherIncomeExpenseNet -1262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -169000.00
netIncomeApplicableToCommonShares -834000.00
preferredStockAndOtherAdjustments 665000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 8288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000.00
minorityInterest 0.00
netIncome 2697000.00
sellingGeneralAdministrative 27148000.00
grossProfit 37882000.00
ebit 2028000.00
operatingIncome 2028000.00
otherOperatingExpenses 418000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 462000.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 47325000.00
totalOperatingExpenses 45297000.00
costOfRevenue 9443000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2697000.00
netIncomeApplicableToCommonShares 1741000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 6566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6901000.00
minorityInterest 0.00
netIncome 7904000.00
sellingGeneralAdministrative 18815000.00
grossProfit 35554000.00
ebit 6901000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 6948000.00
otherOperatingExpenses 418000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 3136000.00
otherItems 0.00
incomeTaxExpense -1018000.00
totalRevenue 44216000.00
totalOperatingExpenses 28935000.00
costOfRevenue 8541000.00
totalOtherIncomeExpenseNet -1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7919000.00
netIncomeApplicableToCommonShares 6255000.00
preferredStockAndOtherAdjustments 1608000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 6202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -385000.00
minorityInterest 0.00
netIncome 262000.00
sellingGeneralAdministrative 29567000.00
grossProfit 35191000.00
ebit -385000.00
nonOperatingIncomeNetOther 612000.00
operatingIncome -997000.00
otherOperatingExpenses 422000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 2978000.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 44536000.00
totalOperatingExpenses 36188000.00
costOfRevenue 9262000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215000.00
netIncomeApplicableToCommonShares -418000.00
preferredStockAndOtherAdjustments 680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 6666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000.00
minorityInterest 0.00
netIncome 1673000.00
sellingGeneralAdministrative 26286000.00
grossProfit 32972000.00
ebit 605000.00
nonOperatingIncomeNetOther 1008000.00
operatingIncome -403000.00
otherOperatingExpenses 423000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring -5956000.00
otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 41972000.00
totalOperatingExpenses 33375000.00
costOfRevenue 8825000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1705000.00
netIncomeApplicableToCommonShares 930000.00
preferredStockAndOtherAdjustments 799000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 5989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1036000.00
minorityInterest 0.00
netIncome 824000.00
sellingGeneralAdministrative 27452000.00
grossProfit 34600000.00
ebit 1036000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 735000.00
otherOperatingExpenses 424000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 2978000.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 43366000.00
totalOperatingExpenses 33865000.00
costOfRevenue 8589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 824000.00
netIncomeApplicableToCommonShares 192000.00
preferredStockAndOtherAdjustments 632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 5376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5334000.00
minorityInterest 0.00
netIncome 4956000.00
sellingGeneralAdministrative 22905000.00
grossProfit 34940000.00
ebit 5334000.00
nonOperatingIncomeNetOther -854000.00
operatingIncome 6216000.00
otherOperatingExpenses 471000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 714000.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 43513000.00
totalOperatingExpenses 28752000.00
costOfRevenue 8392000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 7761000.00
netIncomeFromContinuingOps 5004000.00
netIncomeApplicableToCommonShares 1695000.00
preferredStockAndOtherAdjustments 1161000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 5115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -889000.00
minorityInterest 0.00
netIncome -1270000.00
sellingGeneralAdministrative 27520000.00
grossProfit 32395000.00
ebit -889000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome -822000.00
otherOperatingExpenses 582000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 40791000.00
totalOperatingExpenses 33217000.00
costOfRevenue 8222000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1221000.00
netIncomeApplicableToCommonShares -1886000.00
preferredStockAndOtherAdjustments 616000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 5036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2755000.00
minorityInterest 0.00
netIncome -3419000.00
sellingGeneralAdministrative 26494000.00
grossProfit 30565000.00
ebit -2755000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -2626000.00
otherOperatingExpenses 947000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 714000.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 38184000.00
totalOperatingExpenses 33191000.00
costOfRevenue 7421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3375000.00
netIncomeApplicableToCommonShares -3419000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 4875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1123000.00
minorityInterest 0.00
netIncome 6755000.00
sellingGeneralAdministrative 27286000.00
grossProfit 32024000.00
ebit -1123000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -1109000.00
otherOperatingExpenses 972000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39266000.00
totalOperatingExpenses 33133000.00
costOfRevenue 7045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1123000.00
netIncomeApplicableToCommonShares 6755000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 3572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18775000.00
minorityInterest 0.00
netIncome 1599000.00
sellingGeneralAdministrative 17262000.00
grossProfit 31996000.00
ebit 18775000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 19038000.00
otherOperatingExpenses 7876000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 714000.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 29015000.00
totalOperatingExpenses 12958000.00
costOfRevenue -2981000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations -17116000.00
netIncomeFromContinuingOps 18718000.00
netIncomeApplicableToCommonShares 1602000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 5514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17091000.00
minorityInterest 0.00
netIncome -17350000.00
sellingGeneralAdministrative 29725000.00
grossProfit 28567000.00
ebit -17091000.00
nonOperatingIncomeNetOther -272000.00
operatingIncome -16819000.00
otherOperatingExpenses 9853000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 36179000.00
totalOperatingExpenses 45386000.00
costOfRevenue 10326000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17350000.00
netIncomeApplicableToCommonShares -17350000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 5022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6890000.00
minorityInterest 0.00
netIncome -7235000.00
sellingGeneralAdministrative 27149000.00
grossProfit 26429000.00
ebit -6890000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome -7377000.00
otherOperatingExpenses 1251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 32903000.00
totalOperatingExpenses 33806000.00
costOfRevenue 9224000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7235000.00
netIncomeApplicableToCommonShares -7235000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 4609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11452000.00
minorityInterest 0.00
netIncome -12012000.00
sellingGeneralAdministrative 29543000.00
grossProfit 25572000.00
ebit -11452000.00
nonOperatingIncomeNetOther -1191000.00
operatingIncome -10261000.00
otherOperatingExpenses 1275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 32049000.00
totalOperatingExpenses 35833000.00
costOfRevenue 9548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12012000.00
netIncomeApplicableToCommonShares -12012000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 4425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38311000.00
minorityInterest 0.00
netIncome -40420000.00
sellingGeneralAdministrative 22235000.00
grossProfit 23823000.00
ebit -40788000.00
nonOperatingIncomeNetOther -533000.00
operatingIncome -40255000.00
otherOperatingExpenses 1191000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 36227000.00
otherItems 0.00
incomeTaxExpense -368000.00
totalRevenue 33552000.00
totalOperatingExpenses 64078000.00
costOfRevenue 9429000.00
totalOtherIncomeExpenseNet -6802000.00
discontinuedOperations -42733000.00
netIncomeFromContinuingOps -37559000.00
netIncomeApplicableToCommonShares -40420000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 4417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15631000.00
minorityInterest 0.00
netIncome -14453000.00
sellingGeneralAdministrative 35082000.00
grossProfit 22922000.00
ebit -15631000.00
nonOperatingIncomeNetOther -644000.00
operatingIncome -14987000.00
otherOperatingExpenses 1113000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1178000.00
totalRevenue 32054000.00
totalOperatingExpenses 37909000.00
costOfRevenue 8832000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14453000.00
netIncomeApplicableToCommonShares -14453000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 4078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9566000.00
minorityInterest 0.00
netIncome -9875000.00
sellingGeneralAdministrative 24610000.00
grossProfit 20123000.00
ebit -9566000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -9633000.00
otherOperatingExpenses 1068000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 25836000.00
totalOperatingExpenses 29756000.00
costOfRevenue 5513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9875000.00
netIncomeApplicableToCommonShares -9875000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 4064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15059000.00
minorityInterest 0.00
netIncome -15544000.00
sellingGeneralAdministrative 26681000.00
grossProfit 19500000.00
ebit -15059000.00
nonOperatingIncomeNetOther -2746000.00
operatingIncome -12313000.00
otherOperatingExpenses 1068000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 25271000.00
totalOperatingExpenses 31813000.00
costOfRevenue 5571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15544000.00
netIncomeApplicableToCommonShares -15548000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 3397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18943000.00
grossProfit 64943000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 22511000.00
totalOperatingExpenses 0.00
costOfRevenue 4852000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 2862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 25916000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 21681000.00
totalOperatingExpenses 0.00
costOfRevenue 5158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 2890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19235000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 19133000.00
totalOperatingExpenses 0.00
costOfRevenue 4607000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 2667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19166000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 18162000.00
totalOperatingExpenses 0.00
costOfRevenue 4227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 2219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 14769000.00
grossProfit 38983000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 15926000.00
totalOperatingExpenses 0.00
costOfRevenue 2986000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 2151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19531000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 14208000.00
totalOperatingExpenses 0.00
costOfRevenue 2762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 1745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10263000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 9802000.00
totalOperatingExpenses 0.00
costOfRevenue 2291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 1547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11899000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8557000.00
totalOperatingExpenses 0.00
costOfRevenue 2171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 4639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 31740000.00
grossProfit 19781000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26006000.00
totalOperatingExpenses 0.00
costOfRevenue 6225000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 34641000.00
incomeBeforeTax 7618000.00
netIncome 52890000.00
sellingGeneralAdministrative 104848000.00
grossProfit 149554000.00
ebit 9811000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 8396000.00
otherOperatingExpenses 1669000.00
interestExpense 0.00
nonRecurring 613000.00
incomeTaxExpense -45272000.00
totalRevenue 192260000.00
totalOperatingExpenses 141158000.00
costOfRevenue 42706000.00
totalOtherIncomeExpenseNet -1553000.00
netIncomeFromContinuingOps 52890000.00
netIncomeApplicableToCommonShares 43159000.00
preferredStockAndOtherAdjustments 9731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 25423000.00
incomeBeforeTax 8157000.00
netIncome 10663000.00
sellingGeneralAdministrative 102120000.00
grossProfit 138317000.00
ebit 10403000.00
nonOperatingIncomeNetOther 2203000.00
operatingIncome 9090000.00
otherOperatingExpenses 1684000.00
interestExpense 0.00
nonRecurring 3136000.00
incomeTaxExpense -2506000.00
totalRevenue 174090000.00
totalOperatingExpenses 129227000.00
costOfRevenue 35773000.00
totalOtherIncomeExpenseNet -1316000.00
netIncomeFromContinuingOps 10663000.00
netIncomeApplicableToCommonShares 6944000.00
preferredStockAndOtherAdjustments 3719000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 20402000.00
incomeBeforeTax 567000.00
netIncome 7046000.00
sellingGeneralAdministrative 104205000.00
grossProfit 129924000.00
ebit 4293000.00
nonOperatingIncomeNetOther -1064000.00
operatingIncome 2345000.00
otherOperatingExpenses 2972000.00
interestExpense 0.00
nonRecurring 714000.00
incomeTaxExpense 1282000.00
totalRevenue 161754000.00
totalOperatingExpenses 127579000.00
costOfRevenue 31830000.00
totalOtherIncomeExpenseNet -1999000.00
discontinuedOperations 7761000.00
netIncomeFromContinuingOps -715000.00
netIncomeApplicableToCommonShares 3145000.00
preferredStockAndOtherAdjustments 1777000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 19801000.00
incomeBeforeTax -16658000.00
netIncome -34995000.00
sellingGeneralAdministrative 103626000.00
grossProfit 112564000.00
ebit -15366000.00
nonOperatingIncomeNetOther -1239000.00
operatingIncome -15366000.00
otherOperatingExpenses 4503000.00
interestExpense 0.00
nonRecurring 714000.00
incomeTaxExpense 1221000.00
totalRevenue 138681000.00
totalOperatingExpenses 154047000.00
costOfRevenue 26117000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations -17116000.00
netIncomeFromContinuingOps -17879000.00
netIncomeApplicableToCommonShares -34995000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 16984000.00
incomeBeforeTax -81044000.00
netIncome -80292000.00
sellingGeneralAdministrative 105905000.00
grossProfit 87368000.00
ebit -81044000.00
nonOperatingIncomeNetOther -3856000.00
operatingIncome -77188000.00
otherOperatingExpenses 4363000.00
interestExpense 0.00
nonRecurring 36227000.00
incomeTaxExpense -752000.00
totalRevenue 116713000.00
totalOperatingExpenses 163556000.00
costOfRevenue 29345000.00
totalOtherIncomeExpenseNet -6802000.00
discontinuedOperations -42733000.00
netIncomeFromContinuingOps -80292000.00
netIncomeApplicableToCommonShares -80296000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 11816000.00
sellingGeneralAdministrative 83260000.00
grossProfit 64943000.00
interestExpense 0.00
incomeTaxExpense 354000.00
totalRevenue 81487000.00
costOfRevenue 16544000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 7662000.00
sellingGeneralAdministrative 56462000.00
grossProfit 38983000.00
interestExpense 0.00
totalRevenue 48493000.00
costOfRevenue 9510000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 4639000.00
sellingGeneralAdministrative 31740000.00
grossProfit 19781000.00
interestExpense 0.00
totalRevenue 26006000.00
costOfRevenue 6225000.00